Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.5: Covered Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 40283.21 Day 47 No 888.65 31-90 Days S-3-Q 32417.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20973.56 Day 47 Yes 279.16 91-180 Days S-4-Q 20386.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 6852.22 Day 47 Yes 432.01 91-180 Days CB-3-Q 7257.47 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 10849.54 Day 47 Yes 191.46 <7 Days G-1-Q 12101.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 15390.38 Day 47 Yes 1034.65 7-30 Days G-2-Q 16355.59 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 1795.39 Day 47 No 169.34 31-90 Days G-3-Q 1584.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 10355.62 Day 47 No 599.80 7-30 Days S-5-Q 9828.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 38151.89 Day 47 No 3401.69 31-90 Days S-6-Q 33976.20 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27764.27 Day 47 No 1546.14 7-30 Days S-7-Q 29401.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 29457.00 Day 47 No 165.05 7-30 Days E-1-Q 27632.10 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 33740.45 Day 47 Yes 2507.28 <7 Days E-2-Q 32849.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 36336.62 Day 47 Yes 3061.80 91-180 Days IG-1-Q 42658.97 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18248.35 Day 47 Yes 1701.58 7-30 Days IG-2-Q 16065.47 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11753.12 Day 47 Yes 999.44 91-180 Days C-1 9810.65 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13098.87 Day 47 No 979.07 91-180 Days CB-4 12843.38 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 2433.27 Day 47 Yes 22.89 <7 Days E-10 2376.51 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24594.97 Day 47 Yes 1581.27 <7 Days E-3 25823.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43052.64 Day 47 Yes 3341.24 31-90 Days E-4 36375.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 25436.83 Day 47 No 396.47 <7 Days E-5 24145.11 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8824.62 Day 47 Yes 415.83 91-180 Days E-6 7939.27 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35854.08 Day 47 No 1850.74 7-30 Days E-7 42171.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 11905.09 Day 47 No 606.78 7-30 Days E-8 13690.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 43907.97 Day 47 Yes 2610.53 91-180 Days E-9 49947.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37689.53 Day 47 No 496.62 91-180 Days G-4 37955.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 1955.77 Day 47 Yes 57.35 <7 Days IG-3 2337.03 None No Trading